MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -0,162 348 12,6400 9,3013/01/2008
AEGON INV.MF -1,429 106 14,0500 5,1111/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -0,744 7.542 8,2400 178,7613/01/2008
ALFIL C.GLO. -1,103 115 1.840,2500 3,0411/01/2008
ALLIAN.MIXTO -1,268 213 8,7800 8,5611/01/2008
APPLE FOND -1,329 106 5,1600 2,9911/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -1,686 274 9,2000 29,9610/01/2008
ARQUIUNO -0,630 1.530 17,8900 45,2311/01/2008
ASTURF.MIXRF -0,466 2.070 8,3700 33,2811/01/2008
B. RENTABI.A 0,171 674 7,5100 19,4409/01/2008
B.CART.D -2,991 611 281,0000 5,4009/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -2,523 725 775,1900 69,8411/01/2008
B.SGAM RV EM -1,906 319 110,7900 6,9009/01/2008
BANC.RF MIX. -0,500 1.654 7,2200 25,9110/01/2008
BANIF CART.M -1,200 340 10,0100 14,9709/01/2008
BBVA G.DOB10 -1,461 6.381 10,2900 132,3311/01/2008
BBVAPATRIMON 0,495 3.000 1.358,4500 153,9211/01/2008
BESTIN.RENTA -0,894 1.237 10,7000 223,3611/01/2008
BETA VALOR -4,288 332 19,1800 6,6211/01/2008
BNP P.CONSER -0,647 2.391 10,2900 93,6309/01/2008
BONA RENDA -2,885 593 9,2600 18,8011/01/2008
CAAM MUL.GLO -1,166 151 846,9900 14,5410/01/2008
CAHISPA RENT -2,012 1.035 12,9600 56,1411/01/2008
CAI R.M. 20 -0,695 1.216 7,6300 22,6213/01/2008
CAIX.6 MIST -1,045 984 9,0300 22,5613/01/2008
CAIX.EUROM20 -0,974 1.395 9,8300 46,8610/01/2008
CAIX.EUROM40 -1,735 949 8,4700 14,0810/01/2008
CAJAB.MIXT.I -0,748 1.237 12,9300 43,9113/01/2008
CAM MIXTO 25 -0,619 899 622,4300 31,1111/01/2008
CAM MIXTO 50 -1,720 539 8,2600 11,5010/01/2008
CAN GESTIO15 -0,597 8.056 726,3000 172,7013/01/2008
CANTAB.REN20 -0,384 919 9,2000 20,1211/01/2008
CATALUN.FONS -5,103 246 19,1200 8,0711/01/2008
CAÑADA BLANC -1,059 1 6,5300 4,8211/01/2008
DOBLE GESTIO -0,128 160 7,3200 5,0211/01/2008
DWS CAPITAL -0,030 4 8,3600 41,6010/01/2008
DWS CAPITAL2 -0,169 4 8,5400 37,8510/01/2008
DWS COMPAEUR -0,015 3 6,9400 30,5910/01/2008
DWS VALOR GL -0,061 5 7,8400 112,4710/01/2008
E.S.ESPAÐA30 -0,370 2.492 10,7900 65,3411/01/2008
ES.S.BOL.SEL -4,156 1.586 25,1900 28,1111/01/2008
EUROV.MIX-15 -0,403 3.807 83,1300 86,7611/01/2008
EUROV.MIX-30 -0,764 5.882 84,9400 160,4811/01/2008
EUROVAL.AHOR -3,642 111 8,2900 3,0313/01/2008
F.VALE R.F.M -0,682 953 12,3200 28,4111/01/2008
FIBANC RENTA 0,382 371 20,5900 6,3711/01/2008
FONBIL.MIXTO -1,010 195 9,3400 8,6210/01/2008
FONBUSA MIXT -1,892 172 99,4400 27,8013/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,144 551 9,4200 291,3709/01/2008
FONCAIXA P35 -0,030 965 12,0700 284,0809/01/2008
FOND.REN.MIX -0,472 15.243 8,5000 233,9411/01/2008
FONDES.CRECI -1,075 310 66,6300 4,7411/01/2008
FONDESP.GLOB -0,079 3.180 84,1000 64,9111/01/2008
FONDGALEA -28,403 33 5,9300 11/01/2008
FONDIBA MIXT -0,931 110 7,5800 2,7711/01/2008
FONDM.DIVERS -2,596 785 13,9900 479,3011/01/2008
FONDMUSI.III -4,502 506 20,9000 17,5111/01/2008
FONDONORTE -0,722 523 3,2700 551,8613/01/2008
FONDUXO -0,844 3.784 1.227,6100 66,3811/01/2008
FONEMPORIUM -1,462 101 17,7700 5,8411/01/2008
FONGAUDI -3,291 95 11,1800 3,5311/01/2008
FONMASTER I -0,978 100 16,8600 11,5210/01/2008
FONPASTOR 10 0,262 19.243 24,6000 425,6113/01/2008
FONPASTOR 25 -0,520 4.612 82,7200 134,5213/01/2008
FONPROFIT -0,972 403 1.596,4300 222,2211/01/2008
FONQUIVIR -3,310 113 29,5800 3,7511/01/2008
FONSGLOBAL R -1,147 145 8,7900 13,3411/01/2008
FONSMANL.BOR -0,559 1.178 9,6300 25,9911/01/2008
GAESCO SMALL -9,910 897 8,8300 11,2111/01/2008
GALIC.MIX25 -0,991 2.134 7,7300 43,3413/01/2008
GESCONS.RF-F -0,831 4.442 22,9100 151,2210/01/2008
IBERAG.RENDI 0,099 878 7,2600 23,6711/01/2008
IBERCAJA REN -0,949 8.396 17,4200 112,3711/01/2008
INDOSUEZ PAT -1,741 122 123,8300 2,0910/01/2008
INVERBONOS -0,830 2.479 12,9700 37,0011/01/2008
INVERKOA -0,574 394 107,3000 10,9110/01/2008
INVERMANRES2 -0,554 2.549 11,1400 433,9411/01/2008
INVERMANRESA 0,129 5.580 17,1200 75,3011/01/2008
KUTXAFOND -0,693 5.205 18,5800 126,9510/01/2008
LAREDOFONDO -3,076 105 12,6600 4,0209/01/2008
MEDIV.GLOBAL -2,470 345 9,0800 10,3011/01/2008
MIX.EUR.20 -0,450 12.371 78,9200 167,8511/01/2008
MON.DIN.II -0,201 12.730 10,2900 185,2411/01/2008
MS FIVA -0,239 748 18,5700 13,7311/01/2008
MS FON.AC.ET -1,319 176 6,7000 16,1511/01/2008
OPEN FUND -1,377 119 12,9800 7,8311/01/2008
OPENBANK DIN 0,120 2.588 0,1500 131,7911/01/2008
PATRIBOND -2,434 256 14,8100 62,3811/01/2008
PERMANENCIA -1,199 172 13,9600 97,7611/01/2008
PLAN R2008 B 0,089 2.860 7,4700 49,9511/01/2008
PLUSMAD.AHOR -0,748 2.652 9,3400 87,2011/01/2008
PRE.JB CONSE -0,365 153 859,2100 7,6810/01/2008
PRISMAFONDO -1,601 107 713,0800 4,5711/01/2008
PRIV.BCN MIX -2,129 101 11,8000 7,4111/01/2008
PRIV.CASFOND -1,231 283 122,7600 30,3010/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -0,998 370 12,6100 11,3211/01/2008
RURAL M. 25 -0,655 3.959 767,4900 143,4113/01/2008
RURALMIX.I25 -0,593 186 731,7800 9,5313/01/2008
SAFEI FOMENT -0,513 370 95,6600 5,5511/01/2008
SAN TOP 25 E -5,195 937 678,9700 82,2511/01/2008
SECURITY FUN -3,832 101 21,7700 5,3611/01/2008
SEG.GEN.RENT -0,630 386 7,8700 37,9511/01/2008
SOD.PRO-UNIC -1,912 447 6,7100 4,2811/01/2008
U.PAT.PRIV.4 -1,355 178 11,7500 27,8911/01/2008
U.Pat.Priv.2 -0,694 426 18,0200 83,4711/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,417 341 6,4500 14,8911/01/2008
sigue